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Green Plains Partners LP

GPPDelisted Jan 9, 2024
Industry
Industrial Organic Chemicals
SEC CIK
0001635650

Green Plains Partners LP was delisted on Jan 9, 2024; its insiders filed their last Form 4 on Jan 10, 2024; 34 institutions reported holding it in 13F filings for Q4 2023, worth $64.0M in total; no superinvestor held it.

13F holders, Q4 2022

Institutional positions in Green Plains Partners LP as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
+4 vs. Q3 2022
Shares held
3.25M
−579.4K (−15.1%) vs. Q3 2022
Total value
$41.8M
−$4.80M (−10.3%) vs. Q3 2022
New holders
10
8 more added
Sold out
6
12 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GPP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 35 institutions
Q1 2021: 36 institutionsQ2 2021: 34 institutionsQ3 2021: 33 institutionsQ4 2021: 35 institutionsQ1 2022: 34 institutionsQ2 2022: 31 institutionsQ3 2022: 31 institutionsQ4 2022: 35 institutionsQ1 2023: 27 institutionsQ2 2023: 33 institutionsQ3 2023: 34 institutionsQ4 2023: 34 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $41.8M
Q1 2021: $67.7MQ2 2021: $65.3MQ3 2021: $68.6MQ4 2021: $71.4MQ1 2022: $67.2MQ2 2022: $47.3MQ3 2022: $46.6MQ4 2022: $41.8MQ1 2023: $40.4MQ2 2023: $55.1MQ3 2023: $78.6MQ4 2023: $64.0MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GPP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202334$64.0M
Q3 202334$78.6M
Q2 202333$55.1M
Q1 202327$40.4M
Q4 202235$41.8M
Q3 202231$46.6M
Q2 202231$47.3M
Q1 202234$67.2M
Q4 202135$71.4M
Q3 202133$68.6M
Q2 202134$65.3M
Q1 202136$67.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Green Plains Partners LP; share changes are against Q3 2022.

Institutions holding GPP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
No Street GP LP2,095,951$27.2M3.58%+95,951+4.8%Added
JPMorgan Chase & Co233,100$3.02M0.00%−41,180−15.0%Reduced
Clearbridge Investments, LLC200,000$2.59M0.00%00.0%Unchanged
LPL Financial LLC171,696$2.23M0.00%+9,544+5.9%Added
Goldman Sachs Group Inc161,443$2.09M0.00%+2,188+1.4%Added
Blackstone Group Inc.63,555$823.7K0.00%+468+0.7%Added
Wells Fargo & Company28,070$363.8K0.00%−8,422−23.1%Reduced
Wolverine Trading, LLC27,316$354.0K0.01%+27,316New
Raymond James & Associates26,701$346.0K0.00%−795−2.9%Reduced
ING Groep NV26,000$337.0K0.00%+26,000New
Apollon Wealth Management, LLC25,580$331.5K0.02%+636+2.5%Added
Mercer Global Advisors Inc23,834$309.0K0.00%+80+0.3%Added
WealthPLAN Partners, LLC18,812$245.7K0.02%+18,812New
WealthPlan Investment Management, LLC18,812$245.3K0.02%+424+2.3%Added
Cannell Peter B & Co Inc18,154$235.3K0.01%00.0%Unchanged
Geode Capital Management, LLC16,394$212.0K0.00%−2,327−12.4%Reduced
UBS Group AG13,014$168.7K0.00%−3,106−19.3%Reduced
Morgan Stanley12,619$163.5K0.00%−658,918−98.1%Reduced
Susquehanna International Group, LLP11,073$143.5K0.00%+11,073New
PEAK6 Investments LLC7,857$101.8K0.01%−3,283−29.5%Reduced
BNP Paribas Arbitrage, SA5,265$68.2K0.00%−4,254−44.7%Reduced
Simplex Trading, LLC4,058$52.0K0.00%+4,058New
Royal Bank of Canada3,750$49.0K0.00%00.0%Unchanged
Group One Trading, L.P.3,057$39.6K0.00%+3,057New
HBK Sorce Advisory LLC30,000$32.0K0.00%+15,000+100.0%Added
Dorsey Wright & Associates1,928$25.0K0.01%+1,928New
Bank of America Corp1,518$19.7K0.00%−15,790−91.2%Reduced
Citadel Advisors LLC1,452$18.8K0.00%−11,150−88.5%Reduced
Tradition Wealth Management, LLC1,000$13.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.971$12.0K0.00%−268−21.6%Reduced
Steward Partners Investment Advisory, LLC789$10.2K0.00%00.0%Unchanged
IFP Advisors, Inc270$5.00K0.00%−6−2.2%Reduced
Benjamin F. Edwards & Company, Inc.200$3.00K0.00%+200New
Riggs Asset Managment Co. Inc.200$2.59K0.00%+200New
Barclays PLC68$8810.00%+68New
Bank of Montreal0$00.00%−12,800−100.0%Sold out
Caption Management, LLC0$00.00%−10,493−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−10,037−100.0%Sold out
Cutler Group LP0$00.00%−6,967−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−5,734−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−900−100.0%Sold out